PCP

Pantera Capital Partners Portfolio holdings

AUM $786M
1-Year Est. Return 1,123.47%
This Quarter Est. Return
1 Year Est. Return
+1,123.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$116M
3
+$107M
4
SONN icon
Sonnet BioTherapeutics
SONN
+$93.6M
5
FIGR
Figure Technology Solutions
FIGR
+$56.1M

Top Sells

1
+$48.5M
2
+$27.8M
3
+$3.97M
4
CRCL
Circle Internet Group
CRCL
+$3.27M

Sector Composition

1 Financials 62.32%
2 Consumer Discretionary 16.14%
3 Healthcare 12.86%
4 Technology 2.5%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$11.1B
$122M 15.53%
+2,350,000
HSDT icon
2
Solana Company
HSDT
$154M
$116M 14.73%
+7,774,638
ORBS
3
Eightco Holdings
ORBS
$512M
$107M 13.56%
+11,643,837
SONN icon
4
Sonnet BioTherapeutics
SONN
$21.2M
$93.6M 11.91%
+20,427,696
CEP
5
Cantor Equity Partners
CEP
$143M
$89.5M 11.39%
4,000,000
FIGR
6
Figure Technology Solutions
FIGR
$7.51B
$56.1M 7.14%
+1,542,871
CRCL
7
Circle Internet Group
CRCL
$17.9B
$55.5M 7.06%
418,250
-24,648
BITB icon
8
Bitwise Bitcoin ETF
BITB
$3.28B
$28.6M 3.64%
460,000
-780,000
MBAV
9
M3-Brigade Acquisition V Corp
MBAV
$381M
$15.8M 2.01%
+1,500,000
CEPO
10
Cantor Equity Partners I
CEPO
$265M
$15.7M 2%
+1,500,000
ETHM
11
Dynamix Corp
ETHM
$227M
$15.6M 1.99%
+1,500,000
ZONE
12
CleanCore Solutions
ZONE
$2.28M
$15.2M 1.93%
+7,500,000
DFDV
13
DeFi Development Corp
DFDV
$207M
$13.2M 1.68%
948,925
EMPD
14
Empery Digital
EMPD
$166M
$11.3M 1.44%
+1,500,000
FWDI
15
Forward Industries Inc
FWDI
$680M
$8.98M 1.14%
+351,351
STSS icon
16
Sharps Technology
STSS
$86.7M
$7.5M 0.95%
+1,150,000
TONX
17
TON Strategy Co
TONX
$180M
$6.11M 0.78%
+867,508
BNC
18
CEA Industries
BNC
$274M
$4.78M 0.61%
+613,417
GEMI
19
Gemini Space Station
GEMI
$1.16B
$2.22M 0.28%
+92,856
SUIG
20
Sui Group Holdings
SUIG
$151M
$1.48M 0.19%
+383,303
AMBR
21
Amber International Holding Ltd
AMBR
$201M
$321K 0.04%
+95,694
ASST icon
22
Strive Inc
ASST
$856M
– –
-7,407,407
UPXI icon
23
Upexi
UPXI
$159M
– –
-1,331,804